PBT
2.75
1.26
4.99
-0.04
-0.12
-0.11
0.00
-0.08
-0.45
-0.18
Adjustment
0.19
0.46
0.00
0.00
0.00
0.00
0.00
0.00
0.31
0.08
Changes in Working Capital
43.00
-47.60
0.01
-0.10
0.05
0.00
-0.06
-0.01
0.07
0.00
Cash after chg. in Working capital
45.94
-45.88
5.00
-0.14
-0.08
-0.11
-0.07
-0.09
-0.07
-0.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00